SIREN : 502454887
ALLIANCE CONNECTIC is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in BAVILLIERS (90800), this company of category GE shows in 2024 a revenue of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 560 € | 516 989 € | 637 565 € | 1 501 773 € | 1 799 974 € | 1 951 601 € | 1 843 200 € | 2 077 787 € | 2 364 312 € |
| Net income | 8 512 € | -4 760 € | 21 419 € | -1 251 172 € | -576 711 € | -528 919 € | -511 266 € | -429 249 € | -194 998 € |
| EBITDA | -20 815 € | -28 598 € | 23 938 € | 177 877 € | 8 136 € | 59 363 € | 38 914 € | 183 877 € | 397 665 € |
| Net margin | 2.3% | -0.9% | 3.4% | -83.3% | -32.0% | -27.1% | -27.7% | -20.7% | -8.2% |
In 2024, ALLIANCE CONNECTIC achieves revenue of 373 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.6%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 373 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
372 560 €
372 560 €
-20 815 €
-21 120 €
8 512 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -601%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1716.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-114.679%
-600.802%
1.495%
1716.376
In 2024, the debt ratio of ALLIANCE CONNECTIC (-114.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALLIANCE CONNECTIC (-600.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ALLIANCE CONNECTIC (1716.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 846.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.668
0.0
In 2024, the liquidity ratio of ALLIANCE CONNECTIC (846.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALLIANCE CONNECTIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 533 days of revenue, i.e. 552 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
551 698 €
333 j
72 j
0 j
533 j
Based on 101 transactions of similar company sales (all years), the value of ALLIANCE CONNECTIC is estimated at 31 905 € (range 18 266€ - 199 032€). The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALLIANCE CONNECTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ALLIANCE CONNECTIC in 2024 is 373 k€.
Yes, ALLIANCE CONNECTIC generated a net profit of 9 k€ in 2024.
The headquarters of ALLIANCE CONNECTIC is located in BAVILLIERS (90800), in the department Territoire de Belfort.
The tax return of ALLIANCE CONNECTIC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALLIANCE CONNECTIC operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.